Market Value1,249,140,809
Total Holdings229
File Date2025-04-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
GE / General Electric Company
INTC / Intel Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CSW / CSW Industrials, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MO / Altria Group, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OXY / Occidental Petroleum Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
REAX / The Real Brokerage Inc.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
FTV / Fortive Corporation
VLTO / Veralto Corporation
SRE / Sempra
DHI / D.R. Horton, Inc.
CHDN / Churchill Downs Incorporated
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CVX / Chevron Corporation
WWD / Woodward, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SO / The Southern Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
ATR / AptarGroup, Inc.
LMT / Lockheed Martin Corporation
REI / Ring Energy, Inc.
CB / Chubb Limited
SYY / Sysco Corporation
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
YUM / Yum! Brands, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ADBE / Adobe Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BK / The Bank of New York Mellon Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RAA / ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCW / Mister Car Wash, Inc.
FDX / FedEx Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
LNT / Alliant Energy Corporation
AXP / American Express Company
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
MTCH / Match Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
QTUM / ETF Series Solutions - Defiance Quantum ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
CI / The Cigna Group
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
PFE / Pfizer Inc.
DTE / DTE Energy Company
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CAT / Caterpillar Inc.
SM / SM Energy Company
TSCO / Tractor Supply Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BA / The Boeing Company
LII / Lennox International Inc.
PPG / PPG Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBI / The RBB Fund Trust - Longview Advantage ETF
CLX / The Clorox Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
V / Visa Inc.
TGNA / TEGNA Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
USB / U.S. Bancorp
MCK / McKesson Corporation
BLK / BlackRock, Inc.
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CVGW / Calavo Growers, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
ZION / Zions Bancorporation, National Association
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
COR / Cencora, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
META / Meta Platforms, Inc. Call
CCO / Clear Channel Outdoor Holdings, Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
AMP / Ameriprise Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBQQ / PGIM Rock ETF Trust - PGIM Laddered Fund of Nasdaq-100 Buffer 12 ETF
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
T / AT&T Inc.
NFLX / Netflix, Inc.
LIN / Linde plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
AXDXQ / Accelerate Diagnostics, Inc.
DE / Deere & Company
CTVA / Corteva, Inc.
BMY / Bristol-Myers Squibb Company Call
UPST / Upstart Holdings, Inc.